Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$46.4B
AUM Growth
+$701M
(+1.5%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
888
Reduced
910
Closed
187
Top Buys
| 1 |
Amgen
AMGN
|
+$207M |
| 2 |
Exxon Mobil
XOM
|
+$164M |
| 3 |
AbbVie
ABBV
|
+$150M |
| 4 |
DexCom
DXCM
|
+$131M |
| 5 |
Deckers Outdoor
DECK
|
+$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$177M |
| 2 |
Wingstop
WING
|
+$113M |
| 3 |
ServiceNow
NOW
|
+$89.3M |
| 4 |
GoDaddy
GDDY
|
+$88.8M |
| 5 |
AT&T
T
|
+$73.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$2.02B
| $4.69M | 0.01% |
518,220
+416,023
| +407% | +$3.77M |
|
727
Texas Instruments
TXN
$168B
| $4.68M | 0.01% |
26,026
+6,359
| +32% | +$1.14M |
|
728
LoveSac
LOVE
$281M
| $4.64M | 0.01% |
255,000
-255,000
| -50% | -$4.64M |
|
729
ICICI Bank
IBN
$114B
| $4.62M | 0.01% |
146,639
-1,811,625
| -93% | -$57.1M |
|
730
Watts Water Technologies
WTS
$9.47B
| $4.61M | 0.01% |
22,628
+32
| +0.1% | +$6.53K |
|
731
Kinetik
KNTK
$2.55B
| $4.61M | 0.01% |
88,787
+185
| +0.2% | +$9.61K |
|
732
ODP
ODP
$642M
| $4.58M | 0.01% |
319,427
+315,409
| +7,850% | +$4.52M |
|
733
NorthWestern Energy
NWE
$3.47B
| $4.53M | 0.01% |
78,344
+318
| +0.4% | +$18.4K |
|
734
Costamare
CMRE
$1.47B
| $4.53M | 0.01% |
460,224
-357,135
| -44% | -$3.51M |
|
735
Fulton Financial
FULT
$3.54B
| $4.49M | 0.01% |
248,169
-43,133
| -15% | -$780K |
|
736
Advanced Drainage Systems
WMS
$10.7B
| $4.48M | 0.01% |
41,206
-2,472
| -6% | -$269K |
|
737
Globe Life
GL
$11.4B
| $4.46M | 0.01% |
33,888
+1,881
| +6% | +$248K |
|
738
LPL Financial
LPLA
$27.2B
| $4.43M | 0.01% |
13,543
-44
| -0.3% | -$14.4K |
|
739
Western Union
WU
$2.79B
| $4.43M | 0.01% |
418,646
-117,956
| -22% | -$1.25M |
|
740
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.43M | 0.01% |
56,091
+49,591
| +763% | +$3.91M |
|
741
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.42M | 0.01% |
46,350
+41,000
| +766% | +$3.91M |
|
742
Moody's
MCO
$91B
| $4.4M | 0.01% |
9,455
+3,977
| +73% | +$1.85M |
|
743
Hain Celestial
HAIN
$172M
| $4.4M | 0.01% |
1,059,302
+185,745
| +21% | +$771K |
|
744
Apollo Global Management Series A
APO.PRA
$2.04B
| $4.39M | 0.01% |
60,000
| – | – |
|
745
C.H. Robinson
CHRW
$14.9B
| $4.38M | 0.01% |
42,740
+4,082
| +11% | +$418K |
|
746
Hyster-Yale Materials Handling
HY
$665M
| $4.35M | 0.01% |
104,630
-36,297
| -26% | -$1.51M |
|
747
STAG Industrial
STAG
$6.84B
| $4.32M | 0.01% |
119,529
+477
| +0.4% | +$17.2K |
|
748
Ventas
VTR
$30.9B
| $4.31M | 0.01% |
62,721
+26,892
| +75% | +$1.85M |
|
749
Ferrari
RACE
$85.4B
| $4.31M | 0.01% |
10,105
-775
| -7% | -$331K |
|
750
Cummins
CMI
$54.8B
| $4.3M | 0.01% |
13,733
-154
| -1% | -$48.3K |
|